Portfolio (Quarterly)
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Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 155,710.0 | $37.7M | 0.43% | NEW | — | $242.43 | +2.9% |
| 62 | NVS | NOVARTIS AG | Healthcare | 239,181.0 | $37.5M | 0.42% | NEW | — | $156.72 | -10.4% |
| 63 | MS | MORGAN STANLEY | Financial Services | 177,944.0 | $37.2M | 0.42% | NEW | — | $209.04 | -8.7% |
| 64 | ECL | ECOLAB INC | Basic Materials | 129,167.0 | $36.0M | 0.41% | NEW | — | $278.61 | -1.4% |
| 65 | ENB | ENBRIDGE INC | Energy | 639,579.0 | $34.7M | 0.39% | NEW | — | $54.21 | -14.8% |
| 66 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,393,510.0 | $33.9M | 0.38% | NEW | — | $24.35 | -4.9% |
| 67 | BX | BLACKSTONE INC | Financial Services | 272,977.0 | $32.1M | 0.36% | NEW | — | $117.67 | -2.4% |
| 68 | TEL | TE CONNECTIVITY PLC | Technology | 155,526.0 | $31.4M | 0.35% | NEW | — | $201.61 | +10.2% |
| 69 | CRM | SALESFORCE INC | Technology | 195,298.0 | $30.6M | 0.35% | NEW | — | $156.66 | +50.7% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 88,224.0 | $30.1M | 0.34% | NEW | — | $341.02 | +19.7% |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,674,842.0 | $29.7M | 0.34% | NEW | — | $17.73 | -13.1% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 205,242.0 | $29.4M | 0.33% | NEW | — | $143.15 | +13.5% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 153,807.0 | $29.3M | 0.33% | NEW | — | $190.52 | +5.3% |
| 74 | IJR | ISHARES TR | — | 194,652.0 | $28.9M | 0.33% | NEW | — | $148.31 | -6.2% |
| 75 | — | ENTERGY CORP NEW | — | 251,017.0 | $28.8M | 0.33% | NEW | — | $114.86 | — |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 85,361.0 | $28.2M | 0.32% | NEW | — | $330.12 | +9.0% |
| 77 | INTC | INTEL CORP | Technology | 201,620.0 | $28.2M | 0.32% | NEW | — | $139.63 | -11.4% |
| 78 | AMGN | AMGEN INC | Healthcare | 77,424.0 | $28.0M | 0.32% | NEW | — | $362.12 | +11.4% |
| 79 | DE | DEERE & CO | Industrials | 40,720.0 | $25.8M | 0.29% | NEW | — | $634.32 | +6.8% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 314,768.0 | $25.6M | 0.29% | NEW | — | $81.27 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
15.6%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
5.2%
Utilities
2.1%
Basic Materials
1.3%